FLY — FLYHT Aerospace Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.45m
- CA$23.30m
- CA$20.14m
- 14
- 55
- 20
- 20
Annual cashflow statement for FLYHT Aerospace Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.747 | -3.24 | -5.86 | -1 | -4.05 |
| Depreciation | |||||
| Non-Cash Items | 0.829 | -0.107 | 0.671 | -0.079 | 0.628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.57 | 3.41 | -0.654 | -0.816 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.66 | 0.89 | -5.15 | -1.24 | 0.68 |
| Capital Expenditures | -0.169 | -0.348 | -0.599 | -0.081 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -1.44 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.169 | -0.348 | -0.598 | -1.52 | -0.033 |
| Financing Cash Flow Items | -0.633 | 0.794 | 1.28 | 1.48 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.63 | 0.499 | 5.13 | 0.851 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | 1 | -0.607 | -1.87 | -0.455 |